Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $74.2B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.2B
AUM Growth
+$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,664
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$295M
3
+$241M
4
UNH icon
UnitedHealth
UNH
+$235M
5
SCHW icon
Charles Schwab
SCHW
+$232M

Top Sells

1
+$312M
2
+$292M
3
+$283M
4
FISV
Fiserv Inc
FISV
+$185M
5
CRM icon
Salesforce
CRM
+$179M

Sector Composition

1 Technology 19.56%
2 Healthcare 13.87%
3 Financials 13.29%
4 Industrials 12.02%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$28K ﹤0.01%
+3,207
1802
$28K ﹤0.01%
310
1803
$28K ﹤0.01%
479
1804
$28K ﹤0.01%
+1,265
1805
$28K ﹤0.01%
968
1806
$28K ﹤0.01%
+305
1807
$28K ﹤0.01%
50
-78
1808
$28K ﹤0.01%
+1,937
1809
$28K ﹤0.01%
132
-25
1810
$28K ﹤0.01%
+657
1811
$28K ﹤0.01%
1,413
1812
$28K ﹤0.01%
677
1813
$28K ﹤0.01%
2,742
+73
1814
$28K ﹤0.01%
+978
1815
$28K ﹤0.01%
+638
1816
$28K ﹤0.01%
+868
1817
$28K ﹤0.01%
+3,120
1818
$27K ﹤0.01%
4,795
+1,240
1819
$27K ﹤0.01%
+619
1820
$27K ﹤0.01%
1,674
-3,792
1821
$27K ﹤0.01%
+619
1822
$27K ﹤0.01%
584
+556
1823
$27K ﹤0.01%
1,156
1824
$27K ﹤0.01%
+2,394
1825
$26K ﹤0.01%
5,499
+1,783
71 72
73
74 75